Jefferies Group’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $470K | Buy |
+8,309
| New | +$550K | ﹤0.01% | 1044 |
|
|
2022
Q1 | – | Sell |
-50,852
| Closed | -$3.47M | – | 1625 |
|
|
2021
Q4 | $3.47M | Sell |
50,852
-22,363
| -31% | -$1.42M | 0.02% | 598 |
|
|
2021
Q3 | $4.06M | Buy |
+73,215
| New | +$4.2M | 0.03% | 498 |
|
|
2021
Q1 | – | Sell |
-59,968
| Closed | -$3.77M | – | 1723 |
|
|
2020
Q4 | $3.77M | Sell |
59,968
-15,265
| -20% | -$920K | 0.03% | 505 |
|
|
2020
Q3 | $3.83M | Sell |
75,233
-110,246
| -59% | -$5.87M | 0.04% | 353 |
|
|
2020
Q2 | $10.1K | Buy |
185,479
+4,766
| +3% | +$274K | 0.12% | 134 |
|
|
2020
Q1 | $9.9M | Buy |
180,713
+178,913
| +9,940% | +$12.4M | 0.11% | 159 |
|
|
2019
Q4 | $136K | Sell |
1,800
-35,643
| -95% | -$2.52M | ﹤0.01% | 2336 |
|
|
2019
Q3 | $2.82M | Sell |
37,443
-20,387
| -35% | -$1.47M | 0.02% | 853 |
|
|
2019
Q2 | $3.9M | Buy |
57,830
+6,164
| +12% | +$383K | 0.03% | 589 |
|
|
2019
Q1 | $3.2M | Buy |
+51,666
| New | +$3.08M | 0.03% | 648 |
|
|
2018
Q3 | – | Sell |
-4,203
| Closed | -$266K | – | 2485 |
|
|
2018
Q2 | $266K | Buy |
+4,203
| New | +$262K | ﹤0.01% | 1901 |
|
|
2018
Q1 | – | Sell |
-126,446
| Closed | -$8M | – | 2335 |
|
|
2017
Q4 | $8M | Sell |
126,446
-4,744
| -4% | -$362K | 0.04% | 387 |
|
|
2017
Q3 | $10.1M | Sell |
131,190
-54,471
| -29% | -$4.31M | 0.07% | 270 |
|
|
2017
Q2 | $14.5M | Buy |
185,661
+173,290
| +1,401% | +$13.9M | 0.1% | 185 |
|
|
2017
Q1 | $985K | Sell |
12,371
-26,038
| -68% | -$1.97M | 0.01% | 1285 |
|
|
2016
Q4 | $2.77M | Buy |
38,409
+33,327
| +656% | +$2.35M | 0.02% | 803 |
|
|
2016
Q3 | $367K | Sell |
5,082
-6,041
| -54% | -$453K | ﹤0.01% | 1736 |
|
|
2016
Q2 | $864K | Buy |
+11,123
| New | +$798K | ﹤0.01% | 1206 |
|
|
2016
Q1 | – | Sell |
-22,539
| Closed | -$1.33M | – | 2306 |
|
|
2015
Q4 | $1.33M | Sell |
22,539
-462,578
| -95% | -$28.3M | 0.01% | 1047 |
|
|
2015
Q3 | $30.6M | Sell |
485,117
-293,881
| -38% | -$17.5M | 0.18% | 97 |
|
|
2015
Q2 | $43.3M | Buy |
778,998
+747,445
| +2,369% | +$44.9M | 0.22% | 71 |
|
|
2015
Q1 | $1.97M | Buy |
31,553
+22,387
| +244% | +$1.46M | 0.01% | 764 |
|
|
2014
Q4 | $600K | Buy |
9,166
+709
| +8% | +$44K | ﹤0.01% | 1194 |
|
|
2014
Q3 | $473K | Buy |
+8,457
| New | +$483K | ﹤0.01% | 1359 |
|
|
2014
Q1 | – | Sell |
-13,513
| Closed | -$626K | – | 2110 |
|
|
2013
Q4 | $626K | Sell |
13,513
-1,643
| -11% | -$77.6K | ﹤0.01% | 1046 |
|
|
2013
Q3 | $698K | Buy |
+15,156
| New | +$717K | 0.01% | 1072 |
|
Other funds holding EIX
Jefferies Group's EIX Position: Q3 2022 in Review
Jefferies Group opened a new position in Edison International (EIX) in Q3 2022: 8,309 shares worth $470K. The stake represents ﹤0.01% of the portfolio and ranks #1044 among its holdings. This is a return to the name: Jefferies Group previously reported a position in EIX as recently as Q4 2021.
Jefferies Group first reported a position in EIX in Q3 2013 and has held it in 27 quarters since. The position peaked at $43.3M in Q2 2015. 699 funds tracked by Wall St. Rank hold EIX as of Q3 2022.
- Jefferies Group held 8,309 shares of Edison International worth $470K as of Q3 2022.
- Edison International was a new Jefferies Group position in Q3 2022.
- Edison International made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1044 holding.
- Jefferies Group first reported a position in Edison International in Q3 2013 and has held it in 27 quarters since.
- Jefferies Group's Edison International position peaked at $43.3M in Q2 2015.
- 699 funds tracked by Wall St. Rank held Edison International as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.